|
Nippon India Large Cap Fund
|
84.14
|
0.57%
|
31,147
|
-6,942
|
-18.23%
|
38,089
|
0%
|
38,089
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.38%
|
1,225
|
45
|
3.81%
|
1,180
|
-5.30%
|
1,246
|
9.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.89
|
0.38%
|
1,068
|
8
|
0.75%
|
1,060
|
4.64%
|
1,013
|
4.22%
|
|
Nippon India Growth Mid Cap Fund
|
162.08
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Multi Cap Fund
|
135.06
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
135.06
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Focused Fund
|
233.13
|
3.58%
|
86,302
|
-353
|
-0.41%
|
86,655
|
1.42%
|
85,438
|
6.22%
|
|
Aditya Birla Sun Life MNC Fund
|
27.13
|
0.80%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
0%
|
|
Sundaram Multi Cap Fund
|
29.89
|
1.51%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
|
Bandhan Flexi Cap Fund
|
106.59
|
1.78%
|
39,460
|
0
|
0%
|
39,460
|
0%
|
39,460
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.47
|
0.69%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
|
Axis Midcap Fund
|
170.93
|
0.78%
|
63,277
|
5,106
|
8.78%
|
58,171
|
0%
|
58,171
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.37%
|
136
|
-1
|
-0.73%
|
137
|
0.74%
|
136
|
2.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.38%
|
67
|
0
|
0%
|
67
|
4.69%
|
64
|
6.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.69
|
0.46%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
-22.34%
|
|
Bandhan Midcap Fund
|
8.63
|
1.13%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
0.48%
|
130
|
0
|
0%
|
130
|
26.21%
|
103
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.14
|
0.95%
|
2,642
|
130
|
5.18%
|
2,512
|
0%
|
2,512
|
0%
|
|
LIC MF Midcap Fund
|
2.72
|
1.38%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.63
|
1.30%
|
4,306
|
0
|
0%
|
4,306
|
0%
|
4,306
|
214.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.38%
|
255
|
1
|
0.39%
|
254
|
0.79%
|
252
|
-1.56%
|
|
ICICI Prudential Business Cycle Fund
|
8.43
|
0.13%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.58
|
0.37%
|
215
|
15
|
7.50%
|
200
|
6.38%
|
188
|
5.03%
|
|
Kotak Manufacture in India Fund
|
14.18
|
1.16%
|
5,250
|
-250
|
-4.55%
|
5,500
|
0%
|
5,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.42
|
2.65%
|
525
|
0
|
0%
|
525
|
23.53%
|
425
|
717.31%
|
|
UTI Large Cap Fund
|
85.09
|
0.75%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
236.12
|
0.91%
|
87,410
|
-1,200
|
-1.35%
|
88,610
|
-0.42%
|
88,985
|
0%
|
|
UTI MNC Fund
|
58.05
|
2.25%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
|
Tata Ethical Fund
|
17.56
|
1.00%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Fund
|
21.73
|
1.01%
|
8,046
|
0
|
0%
|
8,046
|
0%
|
8,046
|
0%
|
|
UTI Mid Cap Fund
|
116.77
|
1.42%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
|
UTI Infrastructure Fund
|
24.10
|
1.50%
|
8,921
|
0
|
0%
|
8,921
|
7.86%
|
8,271
|
0%
|
|
Tata Infrastructure Fund
|
22.07
|
1.92%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
23.77
|
1.67%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.66
|
1.52%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.08
|
0.66%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund
|
3.24
|
1.13%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.62
|
0.71%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
|
Tata Flexi Cap Fund
|
46.84
|
2.04%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
5.26%
|
|
UTI Unit Linked Insurance Plan
|
15.19
|
0.29%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.18
|
0.38%
|
1,176
|
41
|
3.61%
|
1,135
|
2.81%
|
1,104
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.06%
|
105
|
3
|
2.94%
|
102
|
3.03%
|
99
|
2.06%
|
|
Kotak Pioneer Fund
|
18.91
|
1.05%
|
7,000
|
-500
|
-6.67%
|
7,500
|
0%
|
7,500
|
-18.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
37
|
-1
|
-2.63%
|
38
|
2.70%
|
37
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.92
|
1.23%
|
340
|
-37
|
-9.81%
|
377
|
-0.79%
|
380
|
1.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.20
|
0.37%
|
443
|
70
|
18.77%
|
373
|
26.01%
|
296
|
8.42%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.74
|
1.23%
|
644
|
0
|
0%
|
644
|
-1.38%
|
653
|
1.40%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.04
|
1.23%
|
756
|
-50
|
-6.20%
|
806
|
0.50%
|
802
|
2.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.59
|
0.37%
|
217
|
3
|
1.40%
|
214
|
1.42%
|
211
|
0%
|
|
Edelweiss Large Cap Fund
|
3.85
|
0.77%
|
1,427
|
0
|
0%
|
1,427
|
29.61%
|
1,101
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
36.81
|
0.40%
|
13,628
|
0
|
0%
|
13,628
|
0%
|
13,628
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.09
|
0.38%
|
32
|
8
|
33.33%
|
24
|
20%
|
20
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
100%
|
|
ICICI Prudential Innovation Fund
|
56.65
|
2.96%
|
20,971
|
0
|
0%
|
20,971
|
36.74%
|
15,336
|
100%
|
|
Kotak Nifty MNC ETF
|
0.15
|
1.16%
|
55
|
-377
|
-87.27%
|
432
|
-20.88%
|
546
|
26.39%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
40%
|
|
HSBC Midcap Fund
|
152.62
|
2.03%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Bandhan Multi Cap Fund
|
0.47
|
0.03%
|
175
|
20
|
12.90%
|
155
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
17.73
|
0.44%
|
6,565
|
5,275
|
408.91%
|
1,290
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
9.95
|
0.99%
|
3,682
|
1,682
|
84.10%
|
2,000
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
9.18
|
2.22%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
2.61
|
0.16%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.26
|
0.34%
|
836
|
836
|
100%
|
-
|
-%
|
-
|
-%
|